NMDC.BONMDC.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$27.19+12.2%
Net Income/Share
$7.44+17.4%
Operating CF/Share
$2.15-74.4%
Free CF/Share
$-1.52-124.1%
Cash/Share
$11.15-20.1%
Book Value/Share
$33.79+15.7%
Tangible Book/Share
$32.81+16.3%
Equity/Share
$33.77+15.8%
Interest Debt/Share
$5.06+29.6%
Valuation
Market Cap
$613.49B-1.6%
Enterprise Value
P/E Ratio$655.40B-0.0%
9.38-16.1%
P/S Ratio2.57-12.3%
P/OCF Ratio
32.39+284.3%
P/FCF Ratio
P/B Ratio-45.92-508.8%
2.07-14.9%
P/TB Ratio
EV/Sales2.07-14.9%
2.74-10.9%
EV/EBITDA
8.07-10.3%
Profitability
Earnings Yield10.66%+19.2%
FCF Yield-2.18%-124.5%
ROE22.03%+1.4%
ROIC20.91%+0.7%
Return on Tangible Assets16.30%+1.7%
Capital Allocation
CapEx/OCF
170.53%+582.7%
CapEx/Revenue
13.51%+55.9%
CapEx/Depreciation
7.68+49.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.14+10.0%
Debt/Assets0.10+10.7%
Net Debt/EBITDA
Current Ratio0.52+15.8%
2.42-5.7%
Interest Coverage58.61x-49.9%
Income Quality0.29-78.2%
Efficiency
Days Sales Outstanding
119 days+98.1%
Days Payables Outstanding
11 days-28.7%
Days Inventory
86 days-12.8%
Receivables Turnover
3.07x-49.5%
Payables Turnover
34.71x+40.3%
Inventory Turnover
4.23x+14.6%
Special Valuations
Graham Number
$75.19+16.5%
Graham Net-Net
$6.45-10.0%